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HPHPE

Hewlett Packard Enterprise Company

$HPE·$64B·Computer Hardware·Technology
$45.82+1.5%YTD+88.7%1Y+120.0%
Mentions · last 7 days
2026-07-10: 302 posts2026-07-11: 80 posts2026-07-12: 141 posts2026-07-13: 288 posts2026-07-14: 221 posts2026-07-15: 287 posts2026-07-16: 238 posts1,598+11%
Price updated 4h ago·X counts updated 1d ago
HPHPE
$HPEHewlett Packard Enterprise Company
$45.82+1.52%1.6k posts+11%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $HPE, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersCooling offAI verdict · as of 2026-07-16

Catching its breath after a run — could pick back up or fade from here.

AI-server infrastructure play more than doubled in a year while an exec cashed out $44M — priced for continued perfection.

Hewlett Packard Enterprise sells servers, storage, and networking to enterprises and hyperscalers — the boring end of the corporate IT budget until AI made 'GPUs in a rack' the fastest-growing hardware category on earth. The stock has more than doubled over the past year on the AI-server thesis and is now digesting after a group giveback led by Dell.

  • Revenue grew 19% YoY to $9.1B last quarter — the AI-server order backlog is the entire growth story here; enterprise storage and networking are barely growing, so the mix shift is what drives the multiple.
  • Trades at 43x TTM earnings and 1.7x sales with an 8.7% free cash flow yield — expensive on TTM, but the cash generation is real and the forward P/E (~13x FY27 consensus) shows why value investors are still interested.
  • Networking president Rami Rahim exercised options and sold $44M of stock on July 7 — a single-day insider distribution of that size in a stock up 133% deserves being named, whether or not it was 10b5-1 planned.
  • Position vs 200-day MA +68% — that's an extraordinary above-the-trend read; today's -4.4% drop is the beginning of a real cooldown as the AI-hardware group takes profits after months of accumulation.
  • 52-week position 62nd percentile — the tape hasn't broken structurally, but the risk/reward at these levels rewards patience over chasing.

September 2 Q3 earnings is the next test: AI-server backlog conversion holding and a raised FY26 guide keeps the run alive; any indication that GPU-supply constraints are pushing revenue right is where the +68% vs 200-day MA gap starts closing hard. Real business at a real high — the fundamentals justify a rich multiple, but 133% in twelve months usually needs a digestion phase before the next leg.

Differs from X sentimentThe emphatic X bullishness (targets $55-$65, 'PRINTING', 40%+ upside targets from an 8-week MA retest) is directionally right on the AI-server tailwind, but ignores the $44M Rami Rahim insider sale, and the today's -4.4% drop looks like the start of a group unwind. 'No meaningful bear thread' is precisely what tops sound like.

What to watch: Sept 2 Q3 earnings — need AI-server backlog conversion held and a raised FY26 guide. GPU-supply-driven revenue pushes right or a guide reset is where the +68% vs 200-day gap closes hard.

On the calendar: 2026-09-02 — Q3 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment25 posts analyzed · as of 2026-07-17

Hewlett Packard Enterprise is being talked about as a leading long-only conviction position through the AI-hardware pullback. The stock jumped roughly 9% intraday, broke its downtrend from the early-June earnings gap, reclaimed the 9/21/50 EMAs, and drew concrete institutional flow including a $2.6M September $50/$55 call print and a $2.2M September 18 call buyer. Bulls call HPE a top-3 position, celebrate multiple 100% option winners since alerts fired, and target the $56-$60 breakout zone. A minor caution flags one 'ugly' daily candle from June and a small closed August 21 $50 call idea for a 12% loss, but the tape and flow are dominantly constructive.

Read the AI verdict + X sentiment for $HPE

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Sells servers, Aruba networking, and GreenLake hybrid cloud infrastructure to enterprise customers.

Industry overviewAI analysisGenerated by AI from underlying data

Where Computer Hardware sits in its cycle right now — and what that implies for $HPE.

Computer Hardware · Technology

No material change from last week — STX and WDC (SanDisk spinoff) benefit from LLM training requiring petabyte-scale nearline storage infrastructure.

What this means for $HPE

Direct beneficiary — Sells servers, Aruba networking, and GreenLake hybrid cloud infrastructure to enterprise customers; the business model is a direct conduit for the LLM training data storage demand pulling HDD/SSD production cycle.

Top industry ETF

$SOXXiShares Semiconductor ETF
+69.1%YTD
+111.7%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
43.3How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
4.6%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
6.6%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
8.7%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
1.7Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
6.1%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
32.9%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.8Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026Jun 1, 2026$0.79$0.54+47.7%
Q4 2025Mar 9, 2026$0.65$0.59+10.7%
Q3 2025Dec 4, 2025$0.62$0.58+7.1%
Q2 2025Sep 3, 2025$0.44$0.42+5.5%
Next earningsWed, Sep 2·consensus EPS $0.93

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$9.3B+19.1%35.9%9.7%$0.32$609.0M
Q4 FY25$9.7B+14.3%30.4%4.4%$0.11$1.8B
Q3 FY25$9.2B+19.9%28.4%5.4%$0.21$2.4B
Q2 FY25$7.6B+5.7%27.6%3.4%$-0.82$-1.0B

Forward consensus

4-year forecast · up to 13 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$44.9B$44.2B – $45.8B$3.41$3.35 – $3.4513
FY27$49.9B$48.8B – $51.1B$4.01$3.87 – $4.1613
FY28$52.5B$52.2B – $52.8B$4.38$3.51 – $4.8711
FY29$59.5B$58.3B – $61.1B$5.09$4.96 – $5.275

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.9×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.57%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+5.9%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+59.7%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMega float · 1.3B shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today2.1% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.445-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellJun 22Kirt P KarrosSVP, Treasurer, Corp Dev18.8K sh$911KSellJun 3Gary M ReinerDirector20.0K sh$1.1MSellMay 5Marie MyersCFO93.6K sh$2.8MSellMay 5Bethany MayerDirector6.5K sh$189KSellApr 21Fidelma RussoCTO17.0K sh$476KSellApr 20Neil B MacdonaldEVP, GM, Server24.3K sh$655KSellApr 17Antonio F NeriCEO150.0K sh$4.0M
+ 43 other (22 awards · 15 exempts · 3 gifts · 3 inkinds) in window

See when $HPE insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsJun 33
AI summary

Hsu Christopher P filed a Form 3 with the SEC, disclosing initial beneficial ownership of HPE securities. This filing is required under Section 16(a) of the Securities Exchange Act within 10 days of becoming a reporting person (officer, director, or 10%+ holder). The filing reports 4 shares of common stock. Form 3 filings establish a baseline ownership record for subsequent Form 4 (changes) and Form 5 (annual) filings, providing transparency into insider positions at HPE.

8-KMaterial agreementJun 18-K — Item 1.01: Material agreement · Item 2.02: Earnings release · Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
AI summary

HPE (HPE) reported financial results for a recent fiscal period in an 8-K filed under Item 2.02. The filing includes key financial metrics including revenue, operating income, and per-share results. Results of operations disclosures under Item 2.02 typically accompany an earnings press release furnished as an exhibit, making them available concurrently with the earnings call. These filings provide the market with transparent, timely financial performance data for investment analysis.

8-KPress release / Reg FDMay 148-K — Item 7.01: Press release / Reg FD
AI summary

HPE filed an 8-K Item 7.01 (Reg FD) disclosure dated 2026-05-14. Reg FD disclosures make material information simultaneously available to all investors; content may include guidance updates, strategic plans, or preliminary results.

8-KPress release / Reg FDMay 48-K — Item 7.01: Press release / Reg FD
AI summary

HPE filed an 8-K Item 7.01 (Reg FD) disclosure dated 2026-05-04. Reg FD disclosures make material information simultaneously available to all investors; content may include guidance updates, strategic plans, or preliminary results.

8-KOfficer or director changeApr 38-K — Item 5.02: Officer or director change · Item 5.07: Shareholder vote
AI summary

HPE disclosed a personnel change (8-K Item 5.02, dated 2026-04-03). An executive departure and a new appointment are both reported. Personnel changes are generally administrative; materiality depends on seniority and circumstances.

424B5Prospectus supplement (offering)Mar 16424B5
8-KPress release / Reg FDMar 98-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
8-KOfficer or director changeFeb 68-K — Item 5.02: Officer or director change
+ 16 other (4 13Gs · 3 proxys · 2 10-Qs · 2 routine 8-Ks) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Dell Falls 14%, HPE and Super Micro Slide as AI Hardware Stocks Give Back Gains247wallst.com·3d agoHPE or AMD: Which Is the Better Value Stock Right Now?zacks.com·3d agoCan HPE's AI Infrastructure Strength Fuel Its Future Growth?zacks.com·3d ago5 Low Price-to-Book Value Stocks to Buy in July for Solid Returnszacks.com·4d ago4 Best-Performing Leveraged ETFs of Last Weekzacks.com·4d ago

In themes

Explore the broader themes this ticker is being talked about under.

AI Infrastructure

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Voices on X · top 10 · last 7 days

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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